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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
-$398M
Cap. Flow %
-1,799.52%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.9M
2
PAYX icon
Paychex
PAYX
+$65.6M
3
PH icon
Parker-Hannifin
PH
+$56.9M
4
CNC icon
Centene
CNC
+$53.4M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$84M
2
MAR icon
Marriott International
MAR
+$72.7M
3
GD icon
General Dynamics
GD
+$71.4M
4
CPAY icon
Corpay
CPAY
+$64.1M
5
ORCL icon
Oracle
ORCL
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.29%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
1476
SiteOne Landscape Supply
SITE
$4.16B
$41 ﹤0.01%
725
– –
TECK icon
1477
Teck Resources
TECK
$28.2B
$41 ﹤0.01%
1,800
– –
VOX icon
1478
Vanguard Communication Services ETF
VOX
$5.68B
$41 ﹤0.01%
498
-3,175
-86% -$259K
MIXT
1479
DELISTED
MIX TELEMATICS LIMITED
MIXT
$41 ﹤0.01%
2,467
– –
CEO
1480
DELISTED
CNOOC Limited
CEO
$41 ﹤0.01%
223
– –
FHI icon
1481
Federated Hermes
FHI
$4.56B
$40 ﹤0.01%
1,368
+500
+58% +$13.9K
LTHM
1482
DELISTED
Livent Corporation
LTHM
$40 ﹤0.01%
+3,319
New +$43.3K
PGNX
1483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$40 ﹤0.01%
8,700
– –
MS.PRG.CL
1484
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
1,600
– –
AUO
1485
DELISTED
AU Optronics Corp
AUO
$40 ﹤0.01%
11,184
-1,008
-8% -$3.83K
STMP
1486
DELISTED
Stamps.com, Inc.
STMP
$40 ﹤0.01%
500
-744
-60% -$105K
DDD icon
1487
3D Systems Corp
DDD
$405M
$39 ﹤0.01%
3,746
– –
EVX icon
1488
VanEck Environmental Services ETF
EVX
$99.5M
$39 ﹤0.01%
2,050
– –
FBP icon
1489
First Bancorp
FBP
$4.41B
$39 ﹤0.01%
+3,477
New +$36.7K
IEO icon
1490
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$39 ﹤0.01%
675
-3,010
-82% -$173K
LYFT icon
1491
Lyft
LYFT
$5.86B
$39 ﹤0.01%
+500
New +$39.1K
MAIN icon
1492
Main Street Capital
MAIN
$5.05B
$39 ﹤0.01%
1,070
– –
OII icon
1493
Oceaneering
OII
$4.64B
$39 ﹤0.01%
2,500
-64
-2% -$991
PCTY icon
1494
Paylocity
PCTY
$7.75B
$39 ﹤0.01%
439
+25
+6% +$1.94K
RJF icon
1495
Raymond James Financial
RJF
$33.5B
$39 ﹤0.01%
737
-23,775
-97% -$1.27M
RETA
1496
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$39 ﹤0.01%
+460
New +$38.2K
AIV
1497
Aimco
AIV
$377M
$38 ﹤0.01%
5,893
+1,824
+45% +$11.8K
AN icon
1498
AutoNation
AN
$7.7B
$38 ﹤0.01%
1,074
– –
BDC icon
1499
Belden
BDC
$3.97B
$38 ﹤0.01%
712
– –
CG icon
1500
Carlyle Group
CG
$16.1B
$38 ﹤0.01%
+2,100
New +$38.1K
58 59
60
61 62

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Glenmede Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Glenmede Trust held 3,425 positions worth $22.1M, up 7.8% from $20.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust withdrew a net $398M in Q1 2019, closing 178 positions and reducing 971 holdings. Its most notable exit was Commercial Vehicle Group, an estimated $6.21K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Commault Systems worth $25.2K.

  • Glenmede Trust's largest Q1 2019 buy was Commault Systems: 389,883 shares worth $25.2K.
  • Glenmede Trust added most to Accenture in Q1 2019, an estimated $74.9M increase.
  • Glenmede Trust's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $84M.
  • Glenmede Trust fully exited Commercial Vehicle Group in Q1 2019, selling an estimated $6.21K.
  • Glenmede Trust's ten largest holdings make up 13% of its $22.1M portfolio in Q1 2019.
  • Glenmede Trust opened 197 new positions and closed 178 in Q1 2019.
  • Glenmede Trust's portfolio value rose 7.8% quarter-over-quarter to $22.1M.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.